| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 4.480 | 10,000 | 2,434,000 | 3.579 | ||||
| 02/12/2025 | 0.013 | 4.570 | 0 | 2,434,000 | 3.579 | ||||
| 01/12/2025 | 0.013 | 4.550 | 0 | 2,434,000 | 3.579 | ||||
| 28/11/2025 | 0.013 | 4.560 | 0 | 2,434,000 | 3.579 | ||||
| 27/11/2025 | 0.015 | 4.610 | 0 | 2,434,000 | 3.579 | ||||
| 26/11/2025 | 0.017 | 4.630 | 0 | 2,434,000 | 3.579 | ||||
| 25/11/2025 | 0.017 | 4.630 | 14,000 | 2,434,000 | 3.579 | 14,000 | 0.017 | ||
| 24/11/2025 | 0.014 | 4.600 | 0 | 2,420,000 | 3.559 | ||||
| 21/11/2025 | 0.014 | 4.540 | 0 | 2,420,000 | 3.559 | ||||
| 20/11/2025 | 0.020 | 4.630 | 0 | 2,420,000 | 3.559 | ||||
| 19/11/2025 | 0.016 | 4.540 | 0 | 2,420,000 | 3.559 | ||||
| 18/11/2025 | 0.017 | 4.530 | 0 | 2,420,000 | 3.559 | ||||
| 17/11/2025 | 0.022 | 4.600 | 0 | 2,420,000 | 3.559 | ||||
| 14/11/2025 | 0.024 | 4.620 | 0 | 2,420,000 | 3.559 | ||||
| 13/11/2025 | 0.027 | 4.630 | 500,000 | 2,420,000 | 3.559 | 500,000 | 0.026 | ||
| 12/11/2025 | 0.024 | 4.590 | 0 | 2,920,000 | 4.294 | ||||
| 11/11/2025 | 0.023 | 4.550 | 0 | 2,920,000 | 4.294 | ||||
| 10/11/2025 | 0.022 | 4.490 | 150,000 | 2,920,000 | 4.294 | 150,000 | 0.022 | ||
| 07/11/2025 | 0.023 | 4.460 | 1,000,000 | 3,070,000 | 4.515 | 1,000,000 | 0.024 | ||
| 06/11/2025 | 0.023 | 4.450 | 422,000 | 4,070,000 | 5.985 | 422,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |